Strs Ohio Community Bank System, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Community Bank System, Inc. stock. As of the latest transaction made, Strs Ohio holds 1,400 shares of CBU stock, worth $91,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Holding current value

$91,350

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$45.86 - $62.82 $64,204 - $87,948	1,400 New	1,400 $81,000
Q4 2023 Jan 30, 2024	BUY	$37.57 - $53.67 $33,813 - $48,303	900 Added 900.0%	1,000 $52,000
Q3 2023 Oct 26, 2023	SELL	$40.66 - $55.17 $48,791 - $66,204	-1,200 Reduced 92.31%	100 $4,000
Q2 2023 Jul 31, 2023	SELL	$44.86 - $54.89 $49,346 - $60,379	-1,100 Reduced 45.83%	1,300 $60,000
Q1 2023 Aug 02, 2023	BUY	$51.8 - $64.39 $56,980 - $70,829	1,100 Added 84.62%	2,400 $125,000
Q1 2023 Apr 27, 2023	SELL	$51.8 - $64.39 $41,440 - $51,512	-800 Reduced 25.0%	2,400 $125,000
Q4 2022 Jan 26, 2023	SELL	$58.94 - $65.38 $35,364 - $39,228	-600 Reduced 15.79%	3,200 $201,000
Q3 2022 Oct 27, 2022	SELL	$60.08 - $72.52 $12,016 - $14,504	-200 Reduced 5.0%	3,800 $228,000
Q2 2022 Jul 25, 2022	SELL	$61.45 - $70.99 $12,290 - $14,197	-200 Reduced 4.76%	4,000 $253,000
Q1 2022 Apr 21, 2022	BUY	$69.47 - $77.89 $55,576 - $62,312	800 Added 23.53%	4,200 $294,000
Q4 2021 Jan 24, 2022	BUY	$69.24 - $76.17 $76,164 - $83,787	1,100 Added 47.83%	3,400 $253,000
Q3 2021 Oct 22, 2021	SELL	$65.53 - $76.11 $78,636 - $91,332	-1,200 Reduced 34.29%	2,300 $157,000
Q2 2021 Jul 26, 2021	SELL	$75.38 - $81.52 $22,614 - $24,456	-300 Reduced 7.89%	3,500 $264,000
Q1 2021 Apr 23, 2021	SELL	$62.03 - $82.46 $2.9 Million - $3.85 Million	-46,700 Reduced 92.48%	3,800 $291,000
Q4 2020 Jan 25, 2021	SELL	$54.35 - $67.11 $65,220 - $80,532	-1,200 Reduced 2.32%	50,500 $3.15 Million
Q2 2020 Jul 23, 2020	BUY	$51.93 - $66.48 $98,667 - $126,312	1,900 Added 3.82%	51,700 $2.95 Million
Q1 2020 Apr 23, 2020	BUY	$48.4 - $71.52 $2.14 Million - $3.17 Million	44,300 Added 805.45%	49,800 $2.93 Million
Q4 2019 Jan 24, 2020	BUY	$60.09 - $71.07 $18,027 - $21,320	300 Added 5.77%	5,500 $390,000
Q3 2019 Oct 21, 2019	SELL	$59.51 - $66.12 $17,853 - $19,836	-300 Reduced 5.45%	5,200 $320,000
Q2 2019 Jul 25, 2019	BUY	$61.1 - $67.47 $61,100 - $67,470	1,000 Added 22.22%	5,500 $362,000
Q1 2019 Apr 19, 2019	SELL	$56.94 - $64.92 $45,552 - $51,936	-800 Reduced 15.09%	4,500 $268,000
Q4 2018 Jan 23, 2019	BUY	$54.72 - $65.66 $93,024 - $111,622	1,700 Added 47.22%	5,300 $308,000
Q3 2018 Oct 19, 2018	SELL	$60.04 - $66.52 $24,016 - $26,608	-400 Reduced 10.0%	3,600 $219,000
Q2 2018 Aug 06, 2018	BUY	$52.61 - $61.98 $47,349 - $55,782	900 Added 29.03%	4,000 $236,000
Q4 2017 Jan 23, 2018	SELL	$51.38 - $56.8 $10,276 - $11,360	-200 Reduced 6.06%	3,100 $166,000
Q3 2017 Oct 23, 2017	BUY	$49.11 - $55.72 $162,063 - $183,876	3,300	3,300 $182,000

Others Institutions Holding CBU

# of Institutions

264

Shares Held

37.2M

Call Options Held

22.2K

Put Options Held

200

View Full List

About COMMUNITY BANK SYSTEM, INC.

Ticker CBU
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,736,000
Market Cap $3.51B
Description
Community Bank System, Inc. operates as the bank holding company for Community Bank, N.A. that provides various banking and other financial services to retail, commercial, and municipal customers. It operates through three segments: Banking, Employee Benefit Services, and All Other. The company offers various deposits products, such as checking,...

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